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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$6.57M
Cap. Flow
-$12.7M
Cap. Flow %
-4.78%
Top 10 Hldgs %
70.04%
Holding
93
New
14
Increased
41
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
BA icon
Boeing
BA
+$937K
4
ACN icon
Accenture
ACN
+$877K
5
AAPL icon
Apple
AAPL
+$714K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.58M
3
VAL
Valspar
VAL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.29M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Industrials 4.9%
3 Consumer Discretionary 3.17%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57.1M 21.54%
179,812
-10,459
-5% -$3.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.9M 21.1%
231,321
+5,791
+3% +$1.39M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$24.4M 9.2%
1,622,415
-111,540
-6% -$1.67M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.9M 5.61%
543,928
-2,016
-0.4% -$55.5K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$9.98M 3.76%
146,519
-4,675
-3% -$312K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7.92M 2.99%
294,372
-67,496
-19% -$1.79M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.01M 2.27%
243,671
-28,864
-11% -$685K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.24M 1.22%
47,050
+4,869
+12% +$334K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.16M 1.19%
38,634
-72,507
-65% -$5.92M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.06M 1.15%
147,925
-1,825
-1% -$37.5K
TXN icon
11
Texas Instruments
TXN
$259B
$2.68M 1.01%
34,874
+3,630
+12% +$291K
AAPL icon
12
Apple
AAPL
$4.8T
$2.5M 0.94%
69,468
+19,320
+39% +$714K
MMM icon
13
3M
MMM
$83B
$2.4M 0.9%
13,766
+1,788
+15% +$299K
CSCO icon
14
Cisco
CSCO
$436B
$2.28M 0.86%
72,863
+8,518
+13% +$277K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.24M 0.84%
46,220
-1,300
-3% -$62K
ABBV icon
16
AbbVie
ABBV
$448B
$2.04M 0.77%
28,100
+2,892
+11% +$194K
CVX icon
17
Chevron
CVX
$378B
$2.03M 0.77%
19,446
+2,506
+15% +$265K
ACN icon
18
Accenture
ACN
$88.6B
$1.99M 0.75%
16,120
+7,200
+81% +$877K
WDC icon
19
Western Digital
WDC
$168B
$1.95M 0.74%
29,122
+3,125
+12% +$208K
ROK icon
20
Rockwell Automation
ROK
$51B
$1.95M 0.73%
12,030
+3,830
+47% +$604K
MRK icon
21
Merck
MRK
$307B
$1.89M 0.71%
30,870
+6,188
+25% +$377K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$1.86M 0.7%
13,003
+3,593
+38% +$501K
BA icon
23
Boeing
BA
$165B
$1.85M 0.7%
9,374
+5,033
+116% +$937K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.78M 0.67%
13,475
+2,159
+19% +$275K
USB icon
25
US Bancorp
USB
$98.4B
$1.75M 0.66%
33,778
+10,913
+48% +$562K
1
2 3 4

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Spectrum Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Spectrum Management Group held 93 positions worth $265M, down 2.4% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Spectrum Management Group withdrew a net $12.7M in Q2 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Spectrum Management Group opened a new position in Cummins worth $1.53M.

  • Spectrum Management Group's largest Q2 2017 buy was Cummins: 9,417 shares worth $1.53M.
  • Spectrum Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.39M increase.
  • Spectrum Management Group's biggest Q2 2017 reduction was Vanguard Total Bond Market, cutting an estimated $5.92M.
  • Spectrum Management Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $5.58M.
  • Spectrum Management Group's ten largest holdings make up 70% of its $265M portfolio in Q2 2017.
  • Spectrum Management Group opened 14 new positions and closed 7 in Q2 2017.
  • Spectrum Management Group's portfolio value fell 2.4% quarter-over-quarter to $265M.

Based on Spectrum Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.